Nuveen Global Infrastructure Fund Class C (FGNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.85
-0.05 (-0.39%)
At close: Jul 8, 2026
Fund Assets572.27M
Expense Ratio1.96%
Min. Investment$3,000
Turnover95.00%
Dividend (ttm)1.65
Dividend Yield12.83%
Dividend Growthn/a
Payout FrequencyQuarterly
Ex-Dividend DateMay 14, 2026
Previous Close12.90
YTD Return13.75%
1-Year Return18.69%
5-Year Return79.19%
52-Week Low11.80
52-Week High13.50
Beta (5Y)0.77
Holdings80
Inception DateNov 3, 2008

About FGNCX

The Nuveen Global Infrastructure Fund is an open-end mutual fund that focuses on providing long-term growth of capital and income through investments in equity securities of infrastructure-related companies across both U.S. and international markets. The fund targets firms that own or operate essential physical assets and services such as energy, utilities, transportation, and other facilities vital to economic stability and growth. With a globally diversified portfolio, the fund encompasses exposure to sectors like utilities, energy, industrials, and real estate, holding nearly 100 positions across developed and emerging markets. Key holdings include companies involved in electricity transmission, renewable energy, natural gas, and water infrastructure. The fund is actively managed by a team with significant industry experience and employs a disciplined investment approach, balancing income generation with capital appreciation. Its strategy supports themes such as sustainability and decarbonization, aiming to benefit from long-term trends in infrastructure development and modernization. By allocating capital to mission-critical infrastructure assets, the Nuveen Global Infrastructure Fund plays a significant role in connecting investors to the global real assets sector.

Fund Family Nuveen
Category Infrastructure
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FGNCX
Share Class Class C
Index S&P Global Infrastructure NR

Performance

FGNCX had a total return of 18.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FGIWXClass R60.88%
FGIYXClass I0.96%
FGIAXClass A1.21%

Top 10 Holdings

36.98% of assets
NameSymbolWeight
Entergy CorporationETR6.16%
NextEra Energy, Inc.NEE5.21%
Xcel Energy Inc.XEL4.95%
American Electric Power Company, Inc.AEP4.32%
The Williams Companies, Inc.WMB3.05%
Enbridge Inc.ENB2.91%
Iberdrola, S.A.IBE2.75%
Transurban GroupTCL2.63%
Alliant Energy CorporationLNT2.57%
NiSource Inc.NI2.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 14, 2026$0.547May 15, 2026
Dec 30, 2025$0.176Dec 31, 2025
Dec 15, 2025$0.8962Dec 16, 2025
Oct 9, 2025$0.0353Oct 10, 2025
Dec 30, 2024$0.1751Dec 31, 2024
Dec 16, 2024$0.5762Dec 17, 2024
Full Dividend History